Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
145.88%
-
Total 13F principal
-
$113,691,007
-
Principal change
-
-$1,444,500
-
Total reported market value
-
$166,158,009
-
Number of holders
-
24
-
Value change
-
+$5,720,462
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of NUVASIVE INC - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016,
NUVASIVE INC - CORPORATE OBLIG was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$113,691,007
in principal (par value) of the bond.
The largest 10 bondholders included
CSS LLC/IL, CITADEL ADVISORS LLC, AMERICAN CAPITAL MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, PALISADE CAPITAL MANAGEMENT LLC/NJ, LORD, ABBETT & CO. LLC, SSI INVESTMENT MANAGEMENT INC, CALAMOS ADVISORS LLC, and Polar Capital LLP.
This page lists
24
institutional bondholders reporting positions
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.